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REGISTERED NUMBER: 08956159 (England and Wales)










Financial Statements

for the Year Ended 31 March 2023

for

RMLB Design Ltd

RMLB Design Ltd (Registered number: 08956159)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RMLB Design Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mr R M L Brace





REGISTERED OFFICE: 3 The Butchery
Sandwich
Kent
CT13 9DL





REGISTERED NUMBER: 08956159 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Oaklea House
46 Coatham Road
Redcar
TS10 1RS

RMLB Design Ltd (Registered number: 08956159)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 15,910 20,290

CURRENT ASSETS
Debtors 5 257,811 53,196
Cash at bank and in hand 55,642 162,513
313,453 215,709
CREDITORS
Amounts falling due within one year 6 (64,053 ) (44,900 )
NET CURRENT ASSETS 249,400 170,809
TOTAL ASSETS LESS CURRENT
LIABILITIES

265,310

191,099

CREDITORS
Amounts falling due after more than one year 7 (24,811 ) (35,000 )

PROVISIONS FOR LIABILITIES (3,023 ) (3,855 )
NET ASSETS 237,476 152,244

CAPITAL AND RESERVES
Called up share capital 60 60
Retained earnings 8 237,416 152,184
237,476 152,244

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RMLB Design Ltd (Registered number: 08956159)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 March 2024 and were signed by:





Mr R M L Brace - Director


RMLB Design Ltd (Registered number: 08956159)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

RMLB Design Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 12 ) .

RMLB Design Ltd (Registered number: 08956159)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 43,188 11,553 54,741
DEPRECIATION
At 1 April 2022 29,817 4,634 34,451
Charge for year 3,342 1,038 4,380
At 31 March 2023 33,159 5,672 38,831
NET BOOK VALUE
At 31 March 2023 10,029 5,881 15,910
At 31 March 2022 13,371 6,919 20,290

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 496 -
Other debtors 69,396 53,196
Directors' current accounts 187,919 -
257,811 53,196

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,333 8,333
Tax 33,179 24,196
Social security and other taxes 7,304 7,294
Pension 715 -
VAT 4,513 -
Other creditors 3,259 709
Directors' current accounts - 968
Accrued expenses 6,750 3,400
64,053 44,900

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 24,811 35,000

RMLB Design Ltd (Registered number: 08956159)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. RESERVES
Retained
earnings
£   

At 1 April 2022 152,184
Profit for the year 136,232
Dividends (51,000 )
At 31 March 2023 237,416